Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Climaflow from Maaseik, company number BE0797235476, closed financial year 2025 with a result of € -50 after tax. For that financial year Climaflow recorded a gross margin of € 21,085 and equity of € 5,809. Compared with financial year 2024, the result moved from € -14,141 to € -50. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 5,809
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50
▲ 100 % less loss than in 2024
Profit after tax over the fiscal year.
€ 5,825
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,191.
People and assets in 2025
€ 15,809
▼ 57% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 64,800
▲ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,962
▼ 74% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 29,842 | € 21,085 | ▼ 29% |
| Profit after taxes | € -14,141 | € -50 | ▲ € 14,092 |
| Equity | € 5,859 | € 5,809 | ▼ 1% |
| Total debts | € 78,455 | € 94,628 | ▲ 21% |
| Cash | € 6,989 | € 5,825 | ▼ 17% |
| Retained profit | € -14,141 | € -14,191 | |
| Balance sheet total | € 84,313 | € 100,437 | ▲ 19% |
Key figures of Climaflow, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Climaflow?
What happened at Climaflow in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,141 loss in 2024 to € 50 loss in 2025.
A new publication or filing at Climaflow? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Climaflow are Marnick Molemans and Gilles Molemans. The same people are also behind GM-Projects. Marnick Molemans is also behind Monfi and MODIV.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Diestersteenweg 287
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.235.476
- VAT number
- BE 0797.235.476
- Registered office
- Diestersteenweg 287, 3680 Maaseik
- Names & denominations
- Climaflow
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2023
- Peppol
- Active · Active since 24 Nov 2025
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